Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Yahoo Finance
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 445.92 | — |
| Operating profit | 86.66 | — |
| D&A | 109.78 | Row: derived: same-row components · dashboard=109.777 mln — derived: same-row components |
| EBITDA | 196.44 | — |
| Net profit | 281.86 | — |
| Cash | 73.99 | — |
| Debt short | 0 | — |
| Debt long | 726.18 | — |
| Net debt | 652.19 | Components: short debt 0 + long debt 726.18 + other financial liab. 0 + NCI 0 − cash 73.99 = net debt 652.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=652.191 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 288.01 | — |
| Investing CF | -80.55 | — |
| Assets | 5 398.92 | — |
| Equity | 2 801.04 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 726 |
| − Cash & equivalents | 74 |
| Net debt | 652 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 196 | 44.1% of revenue |
| − D&A | 110 | |
| = Operating profit (EBIT) | 87 | ✓ 19.4% of revenue |
| − Net finance costs, tax and other — derived | -195 | |
| = Net profit | 282 | 63.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (5,399) ≈ TL (2,598) + TE (2,801); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 652 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 652. |
| ✓ | EBITDA = OP + D&A | EBITDA (196) ≈ OP (87) + D&A (110) = 196. |
| ⚠ | Net profit vs operating profit | Net profit (282) > 1.5× operating profit (87) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (74) ≤ total assets (5,399). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).